NAV07/11/2024 Var.+0.6141 Type of yield Focus sugli investimenti Società d'investimento
29.9612EUR +2.09% reinvestment Equity ETF Stocks BlackRock AM (DE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - -6.98 -17.69 -14.05 -18.12 -22.43 33.12 19.52 -8.01 -
2002 0.44 -11.96 1.48 -18.53 -5.36 -24.28 -8.80 -10.93 -30.88 29.59 3.65 -21.15 -68.84%
2003 -1.12 -5.93 -1.50 18.29 2.84 6.27 7.55 14.04 -6.15 14.75 -1.43 -2.72 +50.00%
2004 13.22 2.63 -5.45 -2.03 -3.26 2.15 -12.61 -7.01 5.39 0.20 3.06 1.58 -4.44%
2005 1.17 3.08 -3.18 -5.02 6.33 3.44 7.58 -2.06 5.09 -7.01 3.41 1.56 +14.07%
2006 12.82 10.45 -2.19 0.42 -10.02 -0.93 -4.86 4.12 2.53 4.17 0.74 7.35 +24.84%
2007 8.63 -1.26 5.36 4.85 4.13 0.78 -1.21 -0.33 5.26 5.21 -4.55 0.42 +29.97%
2008 -18.99 -0.78 -0.92 8.87 0.74 -9.55 -0.67 7.94 -17.08 -21.95 -7.32 2.29 -48.03%
2009 -4.67 -8.53 7.93 22.89 6.91 -0.66 7.45 4.01 8.15 -3.97 7.56 4.51 +60.24%
2010 -1.27 -2.31 3.42 -1.65 -6.78 -1.67 4.10 -2.99 5.32 5.59 -6.80 10.54 +4.04%
2011 2.08 3.95 3.00 0.56 -1.94 -2.62 -8.06 -8.13 -12.17 6.61 -0.15 -2.81 -19.45%
2012 8.52 3.79 2.30 0.79 -5.64 -0.98 4.51 2.56 1.45 -0.91 4.71 -1.50 +20.58%
2013 4.56 5.94 1.49 -1.01 4.49 -1.97 5.35 2.22 6.21 4.19 2.25 1.01 +40.30%
2014 4.53 5.29 -2.63 -1.94 4.91 1.23 -6.98 1.92 0.60 -0.60 8.39 1.74 +16.67%
2015 9.08 5.62 2.09 -0.59 5.33 -3.04 7.77 -3.57 2.32 2.95 3.22 -1.56 +32.82%
2016 -7.81 -4.52 0.80 -0.07 3.86 -5.18 7.21 0.57 4.50 -4.37 -0.38 5.52 -1.07%
2017 1.01 4.00 7.47 2.27 9.31 -4.44 3.16 1.48 6.14 4.54 -1.19 0.52 +39.15%
2018 4.66 -0.74 -5.20 5.22 6.08 -3.47 7.11 4.45 -6.64 -6.30 -1.82 -5.46 -3.61%
2019 5.56 0.51 2.64 8.94 -5.70 4.61 1.33 -4.50 0.98 -0.66 9.62 -1.75 +22.36%
2020 1.53 -7.05 -8.81 9.84 11.49 -7.38 1.75 3.44 -1.31 -8.42 11.78 2.07 +5.92%
2021 5.04 -0.95 1.42 3.12 -2.68 4.40 3.26 5.89 -4.11 2.13 0.38 2.08 +21.30%
2022 -11.85 -6.48 2.02 -5.31 1.35 -9.18 8.29 -6.52 -8.69 6.51 7.83 -4.90 -25.98%
2023 8.82 0.77 3.59 -1.68 -2.26 0.07 3.88 -4.61 -5.01 -5.79 12.30 4.35 +13.52%
2024 0.10 1.31 1.89 -5.29 1.80 -0.34 0.92 1.20 0.33 -3.31 2.48 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.33% 14.68% 14.11% 19.21% 20.69%
Indice di Sharpe -0.15 -0.15 0.71 -0.44 -0.04
Mese migliore +4.35% +2.48% +12.30% +12.30% +12.30%
Mese peggiore -5.29% -3.31% -5.29% -11.85% -11.85%
Perdita massima -8.65% -7.84% -8.65% -34.98% -34.98%
Outperformance -18.80% - -21.69% -32.27% -42.29%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares TecDAX® UCITS ETF (DE) E... paying dividend 4.6622 +13.16% -15.63%
iShares TecDAX® UCITS ETF (DE) E... reinvestment 29.9612 +13.10% -15.51%

Prestazione

YTD  
+0.81%
6 mesi  
+0.41%
1 anno  
+13.10%
3 anni
  -15.51%
5 anni  
+11.75%
10 anni  
+155.94%
Dall'inizio  
+121.82%
Anno
2023  
+13.52%
2022
  -25.98%
2021  
+21.30%
2020  
+5.92%
2019  
+22.36%
2018
  -3.61%
2017  
+39.15%
2016
  -1.07%
2015  
+32.82%
 

Dividendi

02/01/2018 0.01 EUR
02/05/2017 0.03 EUR
02/05/2016 0.04 EUR
15/05/2015 0.06 EUR
02/05/2013 0.02 EUR
03/05/2012 0.03 EUR
02/05/2011 0.03 EUR
03/05/2010 0.02 EUR
04/05/2009 0.00 EUR
02/05/2008 0.01 EUR
02/05/2007 0.01 EUR
02/05/2006 0.00 EUR
02/05/2005 0.00 EUR
03/05/2004 0.00 EUR